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BRDCY Quote, Financials, Valuation and Earnings

Last price:
$22.86
Seasonality move :
1.26%
Day range:
$22.78 - $23.77
52-week range:
$15.90 - $24.54
Dividend yield:
0%
P/E ratio:
19.53x
P/S ratio:
1.05x
P/B ratio:
1.28x
Volume:
38.4K
Avg. volume:
48.4K
1-year change:
33.96%
Market cap:
$30.3B
Revenue:
$29.2B
EPS (TTM):
$1.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.2B $29.5B $31.2B $30.7B $29.2B
Revenue Growth (YoY) -21.54% 17.03% 5.77% -1.83% -4.68%
 
Cost of Revenues $16.6B $18.4B $19.9B $19.7B $18.7B
Gross Profit $8.7B $11.2B $11.4B $11B $10.6B
Gross Profit Margin 34.4% 37.79% 36.44% 35.74% 36.13%
 
R&D Expenses $817.5M $869M $853M $867.6M $832.7M
Selling, General & Admin $7.9B $8.5B $8.8B $8.4B $8.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $7.6B $8B $7.6B $7.4B
Operating Income $1.6B $3.5B $3.4B $3.4B $3.1B
 
Net Interest Expenses $123M $102.8M $150.5M $220.3M $271.9M
EBT. Incl. Unusual Items $270.1M $3.4B $3.2B $3.1B $2.8B
Earnings of Discontinued Ops. -$32.9M $784.2M -$39.1M $31.1M -$217.8K
Income Tax Expense $408.7M $575.5M $855M $790.7M $853M
Net Income to Company $256.7M $3.4B $3.2B $3.2B $2.8B
 
Minority Interest in Earnings $33.4M $59.1M $41.8M $43M $47.5M
Net Income to Common Excl Extra Items -$151.9M $2.9B $2.4B $2.4B $1.9B
 
Basic EPS (Cont. Ops) -$0.16 $1.04 $1.64 $1.70 $1.37
Diluted EPS (Cont. Ops) -$0.16 $1.04 $1.63 $1.70 $1.37
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA $3.9B $5.8B $5.5B $5.5B $5.4B
EBIT $1.6B $3.5B $3.4B $3.4B $3.1B
 
Revenue (Reported) $25.2B $29.5B $31.2B $30.7B $29.2B
Operating Income (Reported) $1.6B $3.5B $3.4B $3.4B $3.1B
Operating Income (Adjusted) $1.6B $3.5B $3.4B $3.4B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.3B $7.9B $7.6B $7.3B $7.6B
Revenue Growth (YoY) 5.01% 7.51% -3.8% -3.47% 3.59%
 
Cost of Revenues $4.3B $4.8B $4.9B $4.4B $4.6B
Gross Profit $3.1B $3.1B $2.7B $2.9B $2.9B
Gross Profit Margin 41.65% 38.72% 35.44% 39.5% 38.71%
 
R&D Expenses $219.3M $202.8M $208.8M -- --
Selling, General & Admin $2.1B $2.1B $2.1B $2.1B $2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.1B $1.9B $2.1B $2B
Operating Income $934.5M $935.6M $816.5M $828.1M $901.3M
 
Net Interest Expenses $28.4M $64.3M $58.3M $124.4M $79.4M
EBT. Incl. Unusual Items $889.8M $894.7M $768.4M $550.8M $813.3M
Earnings of Discontinued Ops. -$24.5M -$27.4M $11.9M $2.1M $657.8K
Income Tax Expense $224.4M $163.8M $192.7M $183.3M $210.7M
Net Income to Company $898.9M $905.7M $753M $492.8M $829.1M
 
Minority Interest in Earnings $11.3M $13.6M $16.3M $7.3M $10.6M
Net Income to Common Excl Extra Items $676.4M $733.6M $586.1M $364.6M $606.8M
 
Basic EPS (Cont. Ops) $0.45 $0.39 $0.42 $0.26 $0.45
Diluted EPS (Cont. Ops) $0.45 $0.38 $0.42 $0.26 $0.45
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.3B
 
EBITDA $1.5B $1.5B $1.4B $1.4B $1.5B
EBIT $934.5M $935.6M $816.5M $828.1M $901.3M
 
Revenue (Reported) $7.3B $7.9B $7.6B $7.3B $7.6B
Operating Income (Reported) $934.5M $935.6M $816.5M $828.1M $901.3M
Operating Income (Adjusted) $934.5M $935.6M $816.5M $828.1M $901.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28B $30.6B $31.2B $29.2B $29.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $18.7B $19.8B $18.4B $18.2B
Gross Profit $11.5B $12B $11.4B $10.8B $11.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $805M $841.2M $863.3M -- --
Selling, General & Admin $8.3B $8.7B $8.6B $8.3B $8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.1B $8.5B $8B $7.7B $8B
Operating Income $3.4B $3.4B $3.4B $3.1B $3.3B
 
Net Interest Expenses $113.6M $145.1M $158M $276.6M $266.5M
EBT. Incl. Unusual Items $2.9B $3.3B $3.4B $2.9B $2.3B
Earnings of Discontinued Ops. $1.9B -$1.5B $171.9M $24.2M $884.6K
Income Tax Expense $773.7M $615.8M $837M $836.6M $645.8M
Net Income to Company $2.9B $3.3B $3.4B $2.9B $2.3B
 
Minority Interest in Earnings $55.4M $47.7M $45.2M $38.1M $48.6M
Net Income to Common Excl Extra Items $2.1B $2.7B $2.6B $2.1B $1.6B
 
Basic EPS (Cont. Ops) $2.81 $0.65 $1.98 $1.52 $1.17
Diluted EPS (Cont. Ops) $2.80 $0.64 $1.98 $1.52 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $5.6B $5.5B $5.4B $5.6B
EBIT $3.4B $3.4B $3.4B $3.1B $3.3B
 
Revenue (Reported) $28B $30.6B $31.2B $29.2B $29.5B
Operating Income (Reported) $3.4B $3.4B $3.4B $3.1B $3.3B
Operating Income (Adjusted) $3.4B $3.4B $3.4B $3.1B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.3B $23.2B $23.2B $21.6B $21.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.8B $14.4B $14.9B $13.5B $13.4B
Gross Profit $8.6B $8.8B $8.3B $8.1B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $640.2M $639.9M $648M $410.5M --
Selling, General & Admin $6.1B $6.6B $6.3B $6.2B $6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9B $6.4B $5.7B $5.8B $6B
Operating Income $2.6B $2.4B $2.5B $2.3B $2.5B
 
Net Interest Expenses $88.6M $132.3M $140.8M $222.2M $194.2M
EBT. Incl. Unusual Items $2.5B $2.3B $2.6B $2.4B $1.9B
Earnings of Discontinued Ops. $2.1B -$227.7M $7.1M $1.8M $2.9M
Income Tax Expense $612.5M $648.9M $625.5M $666.6M $461.3M
Net Income to Company $2.5B $2.4B $2.6B $2.3B $1.9B
 
Minority Interest in Earnings $46.9M $35.2M $38.6M $33.5M $34.7M
Net Income to Common Excl Extra Items $1.9B $1.7B $2B $1.7B $1.4B
 
Basic EPS (Cont. Ops) $2.80 $0.83 $1.41 $1.21 $1.02
Diluted EPS (Cont. Ops) $2.80 $0.82 $1.41 $1.21 $1.02
Weighted Average Basic Share $4.2B $4.2B $4.1B $4.1B $4B
Weighted Average Diluted Share $4.2B $4.2B $4.1B $4.1B $4B
 
EBITDA $4.3B $4.1B $4.2B $4B $4.2B
EBIT $2.6B $2.4B $2.5B $2.3B $2.5B
 
Revenue (Reported) $21.3B $23.2B $23.2B $21.6B $21.9B
Operating Income (Reported) $2.6B $2.4B $2.5B $2.3B $2.5B
Operating Income (Adjusted) $2.6B $2.4B $2.5B $2.3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9B $6.8B $3.9B $5.1B $4.5B
Short Term Investments $70.6M $102.3M $115.2M $76.5M $72.8M
Accounts Receivable, Net $6.1B $5.9B $6.6B $6.3B $6.2B
Inventory $4.8B $5.5B $6.7B $6.2B $6B
Prepaid Expenses $227M $283M $322.5M $364.6M $366.9M
Other Current Assets $739.6M $756.3M $900.2M $979M $934.4M
Total Current Assets $19.9B $19.9B $19B $19.1B $18.2B
 
Property Plant And Equipment $16.3B $15B $14.1B $14.6B $13.8B
Long-Term Investments $1.3B $1.4B $1.1B $1.2B $1B
Goodwill $946.8M $1.1B $1B $1.1B $1B
Other Intangibles $1.1B $1.2B $1.2B $1.4B $1.3B
Other Long-Term Assets $487.1M $500.9M $532.9M $435.1M $449.3M
Total Assets $40.6B $39.7B $37.6B $38.5B $36.4B
 
Accounts Payable $1.8B $2.1B $2.2B $1.9B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $523.3M $476.7M $427.4M $434.7M $423.6M
Other Current Liabilities $1.4B $1.3B $1.3B $1.2B $1.1B
Total Current Liabilities $10.1B $8.9B $8.2B $9B $7.5B
 
Long-Term Debt $6.4B $5.3B $4.6B $3.6B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $16.5B $14.8B $14.3B $12.3B
 
Common Stock $1.2B $1.1B $957.6M $896.3M $804M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.8B $22.8B $22.5B $23.8B $23.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $439.1M $394.9M $353.6M $367.4M $349.2M
Total Equity $21.3B $23.2B $22.8B $24.2B $24.1B
 
Total Liabilities and Equity $40.6B $39.7B $37.6B $38.5B $36.4B
Cash and Short Terms $7.9B $6.8B $3.9B $5.1B $4.5B
Total Debt $7.9B $6.5B $5.1B $4.1B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.6B $3.6B $4.3B $3.9B $3.8B
Short Term Investments $67.1M $158.6M $57.4M $95.7M --
Accounts Receivable, Net $6.2B $6.8B $7B $6.9B $7.2B
Inventory $5.6B $6.5B $6.5B $6.6B $6.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $746.1M $904.8M $923.3M $1.1B --
Total Current Assets $20.3B $18.2B $18.8B $18.6B $18.7B
 
Property Plant And Equipment $15B $12.9B $13.5B $14.2B $14B
Long-Term Investments $1.4B $1.1B $1.1B $1.3B $1B
Goodwill $1.1B $1B $1B $1B --
Other Intangibles $1.2B $1.1B $1.3B $1.4B --
Other Long-Term Assets $488.3M $478.6M $417.3M $449.7M --
Total Assets $39.9B $35.5B $36.9B $37.6B $37.2B
 
Accounts Payable $3.8B $3.9B $3.6B $3.6B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $475.3M $419.2M $405.7M $437.3M --
Other Current Liabilities $1.5B $1.5B $1.5B $1.5B --
Total Current Liabilities $8.3B $7.9B $8.7B $7.8B $7.5B
 
Long-Term Debt $5.4B $4.3B $3.4B $3.6B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $14.1B $13.8B $13B $13.2B
 
Common Stock $1.1B $872.9M $846.7M $883.3M $855.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $376.1M $335.3M $344.5M $344.8M $360.1M
Total Equity $23.7B $21.4B $23.1B $24.7B $24B
 
Total Liabilities and Equity $39.9B $35.5B $36.9B $37.6B $37.2B
Cash and Short Terms $7.6B $3.6B $4.3B $3.9B $3.8B
Total Debt $7.3B $5.5B $5.7B $4B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $256.7M $3.4B $3.2B $3.2B $2.8B
Depreciation & Amoritzation $2.5B $2.3B $2.1B $2.2B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $564.2M -$553.7M -$1.1B $326.9M -$194.7M
Change in Inventories $1.2B -$1.3B -$1.5B $606.8M -$107.7M
Cash From Operations $4.9B $2.6B $2B $4.7B $3.6B
 
Capital Expenditures $2B $1.7B $1.9B $2.4B $2.2B
Cash Acquisitions -- -- $879.8M -- --
Cash From Investing -$1.5B $1.2B -$2.6B -$2.1B -$1.7B
 
Dividends Paid (Ex Special Dividend) $857.2M $929.4M $904.9M $924.8M $926.4M
Special Dividend Paid
Long-Term Debt Issued $4B $1.1B $4.2M $164.7M --
Long-Term Debt Repaid -$2.4B -$3B -$721.7M -$147.3M -$896.9M
Repurchase of Common Stock -- -- $760.3M -- --
Other Financing Activities -$224.9K -$1.2M -$786.9M -$32.7M -$1.4M
Cash From Financing $169.3M -$3.5B -$2.8B -$1.3B -$2.3B
 
Beginning Cash (CF) $7.9B $6.8B $3.9B $5.1B $4.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $748.8M -$2.8B $1.5B -$113.9M
Ending Cash (CF) $11.3B $8B $1.6B $6.8B $4.6B
 
Levered Free Cash Flow $2.9B $878.7M $104.6M $2.3B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $898.9M $905.7M $753M $492.8M $829.1M
Depreciation & Amoritzation $579.9M $542.6M $547.8M $550.9M $616.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$331M -$592.1M -$174.1M -$74M -$360.4M
Change in Inventories -$516M -$486.4M $180.8M -$112.5M $225.8M
Cash From Operations $536.4M $201.6M $1.3B $677.9M $973.1M
 
Capital Expenditures $410.5M $396.1M $556.1M $447.5M $450.8M
Cash Acquisitions -- $902.2M -- -- --
Cash From Investing -$779.8M -$1.2B -$482M -$452.6M -$382.3M
 
Dividends Paid (Ex Special Dividend) $546M $440.2M $478.5M $456.1M $525.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $191M $20.5K -$2M -- --
Long-Term Debt Repaid -$149.9M $27.3M $1.5M -$45.1M --
Repurchase of Common Stock $27.3K $267.5M -- -- $633.1M
Other Financing Activities -$560.4K -$237.8M -$2.9M -$738.2K --
Cash From Financing -$652M -$647.6M -$603.4M -$443.5M -$1.6B
 
Beginning Cash (CF) $7.6B $3.6B $4.3B $3.9B $3.8B
Foreign Exchange Rate Adjustment -$43.7M $94.3M $12.1M -$374.8M $76.8M
Additions / Reductions -$939.1M -$1.6B $226.7M -$593.1M -$918.6M
Ending Cash (CF) $6.6B $2.1B $4.6B $2.9B $2.9B
 
Levered Free Cash Flow $125.8M -$194.5M $743.9M $230.4M $522.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.9B $3.3B $3.4B $2.9B $2.3B
Depreciation & Amoritzation $2.4B $2.2B $2.1B $2.2B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$350.8M -$1.1B -$68.1M $174.1M -$335.7M
Change in Inventories -$919.2M -$1.6B $56M $89.3M $473.1M
Cash From Operations $3.6B $1.9B $4.1B $3.7B $4.4B
 
Capital Expenditures $1.7B $1.8B $2.3B $2.3B $2.1B
Cash Acquisitions -- $902.2M -$30.2M -- --
Cash From Investing $1.5B -$2.6B -$1.8B -$1.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) $943M $921.9M $906.1M $885.3M $1B
Special Dividend Paid
Long-Term Debt Issued $828M $316.9M $161.2M -- --
Long-Term Debt Repaid -$2.9B -$1.1B -$165.3M -$944.3M --
Repurchase of Common Stock $64.3K $584.3M $169.2M -- $1.4B
Other Financing Activities -$1.2M -$644M -$174M -$2.8M --
Cash From Financing -$3.7B -$2.8B -$1.3B -$2.2B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$2.5B $956.4M -$550.8M -$36M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $121.7M $1.8B $1.4B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5B $2.4B $2.6B $2.3B $1.9B
Depreciation & Amoritzation $1.7B $1.6B $1.6B $1.7B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$351.2M -$942.8M $41.1M -$184.1M -$324.1M
Change in Inventories -$1.2B -$1.5B $47.8M -$462.6M $118.7M
Cash From Operations $1.6B $975.9M $3.1B $2.1B $2.9B
 
Capital Expenditures $1.2B $1.3B $1.7B $1.6B $1.4B
Cash Acquisitions -- $902.2M -- -- --
Cash From Investing $1.7B -$2.2B -$1.4B -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) $936.9M $929M $938.2M $909.5M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $788.1M $390.9K $157.4M -- --
Long-Term Debt Repaid -$2.5B -$668.6M -$112.2M -$909.2M -$931.2K
Repurchase of Common Stock $64.3K $584.4M -- -- $1.4B
Other Financing Activities -$1.1M -$643.8M -$30.9M -$1.1M -$122.9M
Cash From Financing -$3.2B -$2.5B -$1.1B -$2B -$2.5B
 
Beginning Cash (CF) $27B $13.8B $12.4B $12.3B $12.5B
Foreign Exchange Rate Adjustment $297.1M $890.5M $347.3M -$21.2M -$162.7M
Additions / Reductions $379.2M -$2.8B $906.2M -$1.1B -$1B
Ending Cash (CF) $27.7B $11.8B $13.7B $11.2B $11.3B
 
Levered Free Cash Flow $410.5M -$346.8M $1.3B $500.8M $1.4B

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Financial Ratios

BRDCY
Sector
P/E ratio
19.53x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.28x
1.33x
Price / LTM sales
1.05x
0.57x

Growth Metrics

BRDCY
Sector
Revenue growth
3.59%
3.54%
Earnings growth
71.01%
--
Revenue (5-year growth)
-1.89%
3.17%
Earnings forecast
--
$0.25

Profitability

BRDCY
Sector
Profitability FY 2024
$10.6B
$298.2M
Return on invested capital
5.56%
3.4%
Return on assets
4.4%
2.25%
Return on equity
6.71%
5.88%

Earnings Date

Last Earnings Date
Nov
12
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
11

Balance Sheet

BRDCY
Sector
Total cash
$3.8B
$130M
Short term investments
$72.8M
$41M
Total assets
$36.4B
$1.1B
Long term debt
$4.6B
$36M

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Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

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Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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